JPMorgan Chase & Co’s Li-Cycle Holdings Corp. LICY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-279
| Closed | -$500 | – | 6706 |
|
|
2024
Q4 | $500 | Hold |
279
| – | – | ﹤0.01% | 5746 |
|
|
2024
Q3 | $611 | Sell |
279
-4,595
| -94% | -$10.1K | ﹤0.01% | 5713 |
|
|
2024
Q2 | $31.8K | Sell |
4,874
-8,836
| -64% | -$57.7K | ﹤0.01% | 5047 |
|
|
2024
Q1 | $113K | Sell |
13,710
-32,221
| -70% | -$266K | ﹤0.01% | 4690 |
|
|
2023
Q4 | $215K | Buy |
45,931
+34,223
| +292% | +$160K | ﹤0.01% | 4414 |
|
|
2023
Q3 | $332K | Sell |
11,708
-2,068
| -15% | -$58.7K | ﹤0.01% | 3941 |
|
|
2023
Q2 | $612K | Buy |
13,776
+208
| +2% | +$9.24K | ﹤0.01% | 3676 |
|
|
2023
Q1 | $611K | Sell |
13,568
-1,810
| -12% | -$81.5K | ﹤0.01% | 3711 |
|
|
2022
Q4 | $585K | Sell |
15,378
-2,046
| -12% | -$77.8K | ﹤0.01% | 3672 |
|
|
2022
Q3 | $741K | Buy |
17,424
+8,209
| +89% | +$349K | ﹤0.01% | 3547 |
|
|
2022
Q2 | $508K | Sell |
9,215
-12,544
| -58% | -$692K | ﹤0.01% | 3854 |
|
|
2022
Q1 | $1.47M | Sell |
21,759
-963
| -4% | -$65.1K | ﹤0.01% | 3381 |
|
|
2021
Q4 | $1.81M | Buy |
22,722
+19,531
| +612% | +$1.56M | ﹤0.01% | 3291 |
|
|
2021
Q3 | $299K | Buy |
+3,191
| New | +$299K | ﹤0.01% | 4216 |
|